AMI ASSET MANAGEMENT CORP Information

10866 WILSHIRE BLVD STE 770, LOS ANGELES, California, 90024, (310) 446-2740

Report Date: 03/31/2016

Position Statistics

Total Positions 73
New Positions 2
Increased Positions 59
Decreased Positions 13
Positions with Activity 72
Sold Out Positions 4
Total Mkt Value (in $ millions) 1,455

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 2.18%
Conglomerates
Consumer Cyclical 1.98%
Consumer/Non-Cyclical 18.72%
Energy 3.23%
Financial 7.58%
Healthcare 26.64%
Services 19%
Technology 11.22%
Transportation 3.29%
Utilities

4 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS 1000 GRW ETF -26,912 Sold Out 0
ISHARES TR RUS 2000 GRW ETF -2,307 Sold Out 0
J & J SNACK FOODS CORP COM -2,791 Sold Out 0
QUALCOMM INC COM -18,949 Sold Out 0


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